Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 551 | $119,000 | 8,670 | 0.01 | 0.03 | -653 | -7.00 | 09-30-2022 |
KBC GROUP NV | CL A | 552 | $45,000 | 7,885 | 0.00 | 0.00 | -10,180 | -56.35 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 553 | $51,211 | 7,771 | 0.00 | 0.00 | 258 | 3.43 | 06-30-2023 |
VESTCOR INC | CL A | 554 | $43,000 | 7,518 | 0.00 | 0.00 | -14,497 | -65.85 | 12-31-2023 |